C63/100

Is Citigroup (C) a risky stock?

Sector: Financials Price: $132.03 Composite: 63/100

As of July 21, 2026, Clavix grades Citigroup (C) C for risk, a composite score of 63 out of 100 on an A+ to F scale, which puts C in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind C's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how C scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
55
News sentimentscored, sourced recent coverage
62
Macro exposuresensitivity to rates, dollar, oil
60
Sector resiliencestrength vs the broad market
49
Price stabilitydrawdown and volatility
53

What's moving C's risk right now

Company-specific signals Clavix flags behind C's current grade, drawn from recent news and filings as of July 21, 2026.

Valuation · mixed signal

Coca-Cola has appointed JPMorgan and Citi for its planned 2027 initial public offering. This significant move involves its majority-owned Indian bottling partner, Hindustan Coca-C…

Earnings & results · mixed signal

Earnings are roughly in line with expectations, providing little catalyst in either direction.

What a C grade means

On the Clavix A+ to F scale, C's composite of 63 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell C or any security. Grades are risk indicators, not predictions of return. Data may be delayed.